Aspen Technology, Inc. (AZPN)
US Market

Aspen Technology, Inc. (AZPN) Cash flow


Aspen Technology, Inc. Cash Flow

AZPN's free cash flow for Q2 2024 was $29.33M. For the 2024 fiscal year, AZPN's free cash flow was decreased by $291.63M and operating cash flow was $29.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 291.40M$ 299.21M-$ 276.13M$ 243.26M$ 238.31M
Investing Cash Flow
$ -51.59M$ -107.32M-$ -19.78M$ -76.20M$ -7.67M
Financing Cash Flow
$ -535.31M$ -383.77M-$ -165.13M$ 49.44M$ -254.53M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 745.09M$ 449.73M-$ 379.85M$ 287.80M$ 71.93M
Income Tax Paid Supplemental Data
$ 116.72M$ 79.82M-$ 61.41M$ 39.53M$ 53.15M
Interest Paid Supplemental Data
$ 13.62M$ 13.62M-$ 6.40M$ 12.44M$ 8.12M
Issuance Of Capital Stock
----$ 9.00M$ 10.86M
Issuance Of Debt
$ 12.00M$ -2.38M-$ -135.18M$ 574.16M$ 50.00M
Repayment Of Debt
$ 12.00M$ -2.38M-$ -135.18M$ -363.00M$ 0.00
Free Cash Flow
$ 285.24M$ 291.63M-$ 274.90M$ 241.84M$ 236.75M
Domestic Sales
Foreign Sales
Currency in USD

Aspen Technology, Inc. Cash Flow

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